Catalyst Funds Management Pty Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 18, 2024), Catalyst Funds Management Pty Ltd reported 1,142 stock positions worth $372.9 million. Its top holding was Apple (AAPL) at 18.4% of the portfolio, followed by 3M (MMM, 5.3%) and Broadcom (AVGO, 4.8%). Compared with Q1 2024, it opened 617 new positions, sold out of 567, added to 176 and reduced 304. The biggest buy was Apple (AAPL, shares +905%) and the biggest sale Walmart (WMT, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY NSW, C3
- CIK
- 0001896150
- Portfolio Value
- $372.9M (Q2 2024)
- SEC Filing
- 0002024908-24-000029 ↗ filed Dec 18, 2024
Holdings Value
Holdings 1,142 stocks · $372.9M
| AAPL Apple Inc. | 18.39% | 325,700 | $68.6M | Add +905.3% |
| MMM 3M Co. | 5.26% | 191,800 | $19.6M | Add +2267.9% |
| AVGO Broadcom Inc. | 4.82% | 11,200 | $18.0M | Add +379.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.25% | 1,231,000 | $15.9M | New |
| RIO Rio Tinto PLC-Spon ADR | 3.61% | 204,094 | $13.5M | Reduce -0.5% |
| SPOT Spotify Technology SA | 3.30% | 39,200 | $12.3M | New |
| DECK Deckers Outdoor Corp. | 2.18% | 8,400 | $8.1M | No change |
| GOOG Alphabet Inc. Class C | 1.73% | 35,200 | $6.5M | Add +144.4% |
| SMCI Super Micro Computer Inc. | 1.67% | 7,600 | $6.2M | New |
| BZ Kanzhun Ltd. - ADR | 1.65% | 327,700 | $6.2M | New |
| XOM Exxon Mobil Corp. | 1.54% | 49,900 | $5.7M | Add +224.0% |
| TME Tencent Music Entertainm-ADR | 1.36% | 360,300 | $5.1M | New |
| WFC Wells Fargo & Co. | 1.20% | 75,500 | $4.5M | Add +196.1% |
| DOC Healthpeak Properties Inc. | 1.00% | 189,412 | $3.7M | Reduce -9.7% |
| YMM Full Truck Alliance -SPN ADR | 0.98% | 454,600 | $3.7M | New |
| SIX Six Flags Entertainment Corp. | 0.92% | 103,200 | $3.4M | New |
| CNH CNH Industrial NV | 0.87% | 321,229 | $3.3M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.86% | 17,700 | $3.2M | New |
| IQ Iqiyi Inc.-ADR | 0.86% | 875,300 | $3.2M | New |
| XP XP Inc. Class A | 0.79% | 167,000 | $2.9M | New |
| COP Conocophillips | 0.71% | 23,200 | $2.7M | Add +383.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 62,300 | $2.5M | New |
| MNST Monster Beverage Corp. | 0.66% | 49,600 | $2.5M | New |
| NVDA Nvidia Corp. | 0.66% | 20,000 | $2.5M | Add +42.9% |
| HCM Hutchmed China-ADR | 0.65% | 142,231 | $2.4M | No change |
| LLY Eli Lilly & Co. | 0.59% | 2,450 | $2.2M | Add +188.2% |
| JPM JPMorgan Chase & Co. | 0.58% | 10,700 | $2.2M | New |
| CVNA Carvana Co. | 0.56% | 16,300 | $2.1M | New |
| CAT Caterpillar Inc. | 0.54% | 6,100 | $2.0M | Add +1933.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 4,800 | $2.0M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.52% | 1,400 | $1.9M | New |
| KVUE Kenvue Inc. | 0.50% | 102,400 | $1.9M | Reduce -79.5% |
| GRMN Garmin Ltd. | 0.48% | 11,000 | $1.8M | Add +103.7% |
| DVN Devon Energy Corp. | 0.47% | 36,900 | $1.7M | New |
| NTNX Nutanix Inc. Class A | 0.41% | 27,000 | $1.5M | Add +1700.0% |
| HD Home Depot Inc. | 0.41% | 4,400 | $1.5M | Reduce -45.0% |
| STNE Stoneco Ltd. Class A | 0.40% | 124,500 | $1.5M | New |
| VRSK Verisk Analytics Inc. | 0.38% | 5,300 | $1.4M | New |
| FMC FMC Corp. | 0.38% | 24,400 | $1.4M | New |
| EXPD Expeditors Intl Wash Inc. | 0.37% | 11,200 | $1.4M | Add +558.8% |
| WWD Woodward Inc. | 0.36% | 7,600 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.35% | 2,600 | $1.3M | Reduce -80.9% |
| CVX Chevron Corp. | 0.34% | 8,200 | $1.3M | Reduce -2.4% |
| PTGX Protagonist Therapeutics Inc. | 0.34% | 36,600 | $1.3M | Add +386.7% |
| BDX Becton Dickinson and Co. | 0.34% | 5,400 | $1.3M | Add +1700.0% |
| HSY The Hershey Co. | 0.34% | 6,800 | $1.3M | New |
| DBX Dropbox Inc. Class A | 0.33% | 55,400 | $1.2M | New |
| LEN Lennar Corp. Class A | 0.31% | 7,800 | $1.2M | Add +188.9% |
| PAGS Pagseguro Digital Ltd. Class A | 0.31% | 99,500 | $1.2M | New |
| MO Altria Group Inc. | 0.31% | 25,200 | $1.1M | New |
| CTRA Coterra Energy Inc. | 0.30% | 42,600 | $1.1M | Add +28.3% |
| AAON Aaon Inc. | 0.30% | 13,000 | $1.1M | Add +6400.0% |
| WRK Westrock Co. | 0.30% | 22,100 | $1.1M | New |
| GS Goldman Sachs Group Inc. | 0.29% | 2,400 | $1.1M | Add +60.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 2,100 | $1.1M | New |
| ONTO Onto Innovation Inc. | 0.28% | 4,800 | $1.1M | Reduce -66.2% |
| ELF Elf Beauty Inc. | 0.28% | 5,000 | $1.1M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.27% | 11,400 | $1.0M | New |
| FIX Comfort Systems USA Inc. | 0.27% | 3,300 | $1.0M | Reduce -77.1% |
| JNPR Juniper Networks Inc. | 0.26% | 27,000 | $984K | No change |
| FIS Fidelity National Info Serv | 0.26% | 12,900 | $972K | New |
| XEL Xcel Energy Inc. | 0.26% | 18,200 | $972K | New |
| AIT Applied Industrial Tech Inc. | 0.25% | 4,800 | $931K | No change |
| ABBV Abbvie Inc. | 0.25% | 5,400 | $926K | Add +144.3% |
| AIG American International Group | 0.24% | 12,000 | $891K | Add +1900.0% |
| CEG Constellation Energy | 0.24% | 4,400 | $881K | Add +144.4% |
| MPC Marathon Petroleum Corp. | 0.23% | 5,000 | $867K | Reduce -38.3% |
| V Visa Inc. Class A | 0.23% | 3,300 | $866K | Reduce -45.0% |
| FTNT Fortinet Inc. | 0.23% | 14,100 | $850K | Reduce -67.0% |
| CI The Cigna Group | 0.22% | 2,500 | $826K | Add +1150.0% |
| TXN Texas Instruments Inc. | 0.22% | 4,200 | $817K | New |
| OTTR Otter Tail Corp. | 0.22% | 9,300 | $815K | Reduce -32.6% |
| AMGN Amgen Inc. | 0.22% | 2,600 | $812K | Add +44.4% |
| DUOL Duolingo | 0.21% | 3,800 | $793K | New |
| TMUS T-Mobile US Inc. | 0.21% | 4,500 | $793K | Reduce -76.1% |
| BKNG Booking Holdings Inc. | 0.21% | 200 | $792K | New |
| PR Permian Resources Corp. Class A | 0.21% | 47,900 | $774K | New |
| NRG NRG Energy Inc. | 0.21% | 9,900 | $771K | Add +62.3% |
| CME Cme Group Inc. | 0.20% | 3,700 | $727K | New |
| LIN Linde PLC | 0.19% | 1,600 | $702K | New |
| ICLR Icon PLC | 0.18% | 2,200 | $690K | New |
| FISV Fiserv Inc. | 0.18% | 4,600 | $686K | Reduce -76.9% |
| FAST Fastenal Co. | 0.18% | 10,450 | $657K | New |
| VST Vistra Corp. | 0.18% | 7,600 | $653K | New |
| SEIC Sei Investments Company | 0.16% | 9,300 | $602K | Add +200.0% |
| MODVQ Modivcare Inc. | 0.16% | 22,400 | $588K | Add +22300.0% |
| ATO Atmos Energy Corp. | 0.16% | 5,010 | $584K | Reduce -71.7% |
| HCA HCA Healthcare Inc. | 0.16% | 1,800 | $578K | New |
| MGEE Mge Energy Inc. | 0.15% | 7,600 | $568K | New |
| LMT Lockheed Martin Corp. | 0.15% | 1,200 | $561K | Reduce -88.1% |
| GEN Gen Digital Inc. | 0.15% | 22,400 | $560K | New |
| GGG Graco Inc. | 0.15% | 7,000 | $555K | Add +288.9% |
| KO The Coca-Cola Co. | 0.15% | 8,700 | $554K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.15% | 7,900 | $548K | Add +1216.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,400 | $536K | New |
| MAR Marriott International Class A | 0.14% | 2,200 | $532K | Add +120.0% |
| CSCO Cisco Systems Inc. | 0.14% | 11,100 | $527K | New |
| BF.B Brown-Forman Corp. Class B | 0.14% | 12,100 | $523K | Add +1244.4% |
| CIVI Civitas Resources Inc. | 0.14% | 7,500 | $518K | Add +177.8% |
| CPRT Copart Inc. | 0.14% | 9,300 | $504K | New |
Portfolio Sells Q1 2024 → Q2 2024
| WMT Walmart Inc. | Reduce -96.6% | 0.10% | −2.69 |
| KVUE Kenvue Inc. | Reduce -79.5% | 0.50% | −2.49 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −1.65 |
| META Meta Platforms Inc. Class A | Reduce -80.9% | 0.35% | −1.49 |
| PSX Phillips 66 | Reduce -96.3% | 0.05% | −1.44 |
| NEM Newmont Corp. | Reduce -97.0% | 0.05% | −1.43 |
| ARW Arrow Electronics Inc. | Reduce -99.7% | 0.00% | −1.25 |
| VLO Valero Energy Corp. | Reduce -89.4% | 0.13% | −1.22 |
| FHN First Horizon Corp. | Reduce -97.7% | 0.03% | −1.17 |
| GM General Motors Co. | Reduce -94.7% | 0.06% | −1.13 |
| LMT Lockheed Martin Corp. | Reduce -88.1% | 0.15% | −1.13 |
| EBAY eBay Inc. | Reduce -89.7% | 0.13% | −1.12 |
| RTX RTX Corp. | Reduce -96.4% | 0.04% | −1.03 |
| FIX Comfort Systems USA Inc. | Reduce -77.1% | 0.27% | −1.01 |
| ROIV Roivant Sciences Ltd. | Reduce -99.7% | 0.00% | −1.00 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.94 |
| NUE Nucor Corp. | Reduce -93.3% | 0.05% | −0.93 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.93 |
| WBS Webster Financial Corp. | Reduce -99.5% | 0.00% | −0.83 |
| ALGN Align Technology Inc. | Reduce -97.8% | 0.01% | −0.83 |
| LOW Lowe's Cos Inc. | Reduce -93.2% | 0.05% | −0.79 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −0.76 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.75 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.74 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.71 |
| FISV Fiserv Inc. | Reduce -76.9% | 0.18% | −0.71 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.69 |
| ZM Zoom Communications Inc. | Reduce -99.5% | 0.00% | −0.69 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.68 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.68 |
| CGNX Cognex Corp. | Reduce -98.9% | 0.01% | −0.66 |
| ANET Arista Networks Inc. | Reduce -93.2% | 0.06% | −0.66 |
| NFLX Netflix Inc. | Reduce -86.7% | 0.11% | −0.65 |
| TMUS T-Mobile US Inc. | Reduce -76.1% | 0.21% | −0.64 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.62 |
| GILD Gilead Sciences Inc. | Reduce -98.6% | 0.01% | −0.59 |
| FTNT Fortinet Inc. | Reduce -67.0% | 0.23% | −0.59 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.58 |
| AXP American Express Co. | Reduce -87.9% | 0.07% | −0.51 |
| IBM Intl Business Machines Corp. | Reduce -97.9% | 0.01% | −0.50 |
| DD Dupont DE Nemours Inc. | Reduce -84.8% | 0.09% | −0.48 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.47 |
| TGT Target Corp. | Sold out | 0.00% | −0.47 |
| IFF Intl Flavors & Fragrances | Reduce -93.3% | 0.04% | −0.47 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.46 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.45 |
| HD Home Depot Inc. | Reduce -45.0% | 0.41% | −0.45 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.44 |
| ONTO Onto Innovation Inc. | Reduce -66.2% | 0.28% | −0.44 |
| ATO Atmos Energy Corp. | Reduce -71.7% | 0.16% | −0.43 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +905.3% | 18.39% | +16.84 |
| MMM 3M Co. | Add +2267.9% | 5.26% | +5.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 4.25% | +4.25 |
| AVGO Broadcom Inc. | Add +379.3% | 4.82% | +3.96 |
| SPOT Spotify Technology SA | New | 3.30% | +3.30 |
| SMCI Super Micro Computer Inc. | New | 1.67% | +1.67 |
| BZ Kanzhun Ltd. - ADR | New | 1.65% | +1.65 |
| TME Tencent Music Entertainm-ADR | New | 1.36% | +1.36 |
| GOOG Alphabet Inc. Class C | Add +144.4% | 1.73% | +1.12 |
| XOM Exxon Mobil Corp. | Add +224.0% | 1.54% | +1.04 |
| YMM Full Truck Alliance -SPN ADR | New | 0.98% | +0.98 |
| SIX Six Flags Entertainment Corp. | New | 0.92% | +0.92 |
| GOOGL Alphabet Inc. Class A | New | 0.86% | +0.86 |
| IQ Iqiyi Inc.-ADR | New | 0.86% | +0.86 |
| WFC Wells Fargo & Co. | Add +196.1% | 1.20% | +0.79 |
| XP XP Inc. Class A | New | 0.79% | +0.79 |
| BAC Bank of America Corp. | New | 0.66% | +0.66 |
| MNST Monster Beverage Corp. | New | 0.66% | +0.66 |
| JPM JPMorgan Chase & Co. | New | 0.58% | +0.58 |
| CVNA Carvana Co. | New | 0.56% | +0.56 |
| COP Conocophillips | Add +383.3% | 0.71% | +0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.52% | +0.52 |
| MSTR Strategy Inc. | New | 0.52% | +0.52 |
| CAT Caterpillar Inc. | Add +1933.3% | 0.54% | +0.51 |
| DVN Devon Energy Corp. | New | 0.47% | +0.47 |
| LLY Eli Lilly & Co. | Add +188.2% | 0.59% | +0.41 |
| STNE Stoneco Ltd. Class A | New | 0.40% | +0.40 |
| NTNX Nutanix Inc. Class A | Add +1700.0% | 0.41% | +0.39 |
| VRSK Verisk Analytics Inc. | New | 0.38% | +0.38 |
| FMC FMC Corp. | New | 0.38% | +0.38 |
| WWD Woodward Inc. | New | 0.36% | +0.36 |
| HSY The Hershey Co. | New | 0.34% | +0.34 |
| DBX Dropbox Inc. Class A | New | 0.33% | +0.33 |
| BDX Becton Dickinson and Co. | Add +1700.0% | 0.34% | +0.32 |
| EXPD Expeditors Intl Wash Inc. | Add +558.8% | 0.37% | +0.32 |
| PAGS Pagseguro Digital Ltd. Class A | New | 0.31% | +0.31 |
| NVDA Nvidia Corp. | Add +42.9% | 0.66% | +0.31 |
| MO Altria Group Inc. | New | 0.31% | +0.31 |
| AAON Aaon Inc. | Add +6400.0% | 0.30% | +0.30 |
| WRK Westrock Co. | New | 0.30% | +0.30 |
| UNH Unitedhealth Group Inc. | New | 0.29% | +0.29 |
| ELF Elf Beauty Inc. | New | 0.28% | +0.28 |
| PTGX Protagonist Therapeutics Inc. | Add +386.7% | 0.34% | +0.28 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.27% | +0.27 |
| FIS Fidelity National Info Serv | New | 0.26% | +0.26 |
| XEL Xcel Energy Inc. | New | 0.26% | +0.26 |
| GRMN Garmin Ltd. | Add +103.7% | 0.48% | +0.26 |
| AIG American International Group | Add +1900.0% | 0.24% | +0.23 |
| TXN Texas Instruments Inc. | New | 0.22% | +0.22 |
| DUOL Duolingo | New | 0.21% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 641 | $1.8B | AAPL, BE, INTC, MSFT, CRDO |
| Q1 2026 | 584 | $590.6M | AAPL, RIO, ARM, MDLN, CSCO |
| Q4 2025 | 330 | $430.9M | AVGO, RIO, AAPL, RVMD, NVDA |
| Q3 2025 | 477 | $658.5M | AAPL, NVDA, META, MSFT, ASHR |
| Q2 2025 | 429 | $362.0M | GDX, NVDA, APP, APH, CRH |
| Q1 2025 | 448 | $382.4M | RIO, NVDA, PFE, IBIT, MA |
| Q4 2024 | 296 | $404.7M | AVGO, META, RIO, CCEP, APP |
| Q3 2024 | 1,268 | $455.3M | NVDA, MSFT, MMM, RIO, SPOT |
| Q2 2024 | 1,142 | $372.9M | AAPL, MMM, AVGO, NU, RIO |
| Q1 2024 | 1,091 | $358.2M | RIO, KVUE, WMT, DECK, META |